We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

MFS Meridian European Core Equity Class WH1 - Accumulation (Hedged GBP)

Sell:2,609.00p Buy:2,609.00p Change: 21.00p (0.81%)
Prices as at 12 August 2022
Sell:2,609.00p
Buy:2,609.00p
Change: 21.00p (0.81%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 August 2022
Sell:2,609.00p
Buy:2,609.00p
Change: 21.00p (0.81%)
Prices as at 12 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 76.10%
UK Equities 21.86%
Cash and Equiv. 1.05%
International Bonds 0.97%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 3.95% Switzerland Pharmaceuticals & Biotechnology
2 LINDE 3.61% Ireland Chemicals
3 LVMH MOET HENNESSY VUITTON 3.30% France Personal Goods
4 MERCK KGAA 3.12% Germany Pharmaceuticals & Biotechnology
5 SCHNEIDER ELECTRIC SE 3.09% France Electronic & Electrical Equipment
6 DIAGEO 2.98% United Kingdom Beverages
7 PERNOD-RICARD 2.97% France Beverages
8 NESTLE SA 2.81% Switzerland Food Producers
9 BAYER AKTIENGESELLSCHAFT 2.52% Germany Pharmaceuticals & Biotechnology
10 HEINEKEN HLDG NV 2.40% Netherlands Beverages

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.51% 3.99% 4.50%
Telecommunications 0.58% 0.58%
Financials 4.92% 8.03% 0.97% 13.91%
Real Estate 4.80% 4.80%
Consumer Discretionary 4.85% 12.23% 0.02% 17.09%
Consumer Staples 5.01% 13.57% 18.57%
Health Care 1.29% 13.34% 14.63%
Industrials 3.57% 9.50% 13.07%
Basic Materials 1.73% 10.07% 11.79%
Cash and Equiv. 1.05% 1.05%
Total 21.86% 76.10% 0.97% 0.02% 1.05% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now